CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$83.4M
3
+$81.4M
4
WFC icon
Wells Fargo
WFC
+$77.1M
5
SPGI icon
S&P Global
SPGI
+$74.6M

Top Sells

1
+$1.14B
2
+$457M
3
+$307M
4
DLTR icon
Dollar Tree
DLTR
+$261M
5
AAPL icon
Apple
AAPL
+$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.82M 0.04%
43,838
+3,929
252
$4.79M 0.04%
30,980
+2,766
253
$4.78M 0.04%
35,158
+2,865
254
$4.67M 0.04%
64,441
-333,335
255
$4.58M 0.04%
13,756
+4,983
256
$4.53M 0.04%
99,998
+8,159
257
$4.53M 0.04%
25,957
+2,157
258
$4.51M 0.04%
45,221
+16,249
259
$4.44M 0.03%
89,257
+36,914
260
$4.41M 0.03%
64,530
+22,460
261
$4.4M 0.03%
23,772
+8,475
262
$4.39M 0.03%
72,527
+29,662
263
$4.34M 0.03%
81,308
+74,592
264
$4.32M 0.03%
14,719
+1,654
265
$4.26M 0.03%
122,306
-33,015
266
$4.24M 0.03%
35,576
-372,758
267
$4.24M 0.03%
40,564
+3,368
268
$4.23M 0.03%
19,747
+7,100
269
$4.23M 0.03%
47,125
+16,910
270
$4.22M 0.03%
79,022
+543
271
$4.19M 0.03%
87,923
-306,426
272
$4.18M 0.03%
49,244
-30,625
273
$4.18M 0.03%
57,001
+3,881
274
$4.16M 0.03%
20,479
+141
275
$4.16M 0.03%
14,574
+5,900
9 10
11
12 13